Quarterly report · Q2
4347.TEDINET S100PJZ7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥466m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥320m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥503m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥935m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥392m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥680m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥326m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥413m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥359m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥538m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥330m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥135m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥42m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥237m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥324m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥349m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.77 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.6 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05269-000Broadcastreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05269-000Broadcastreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥115m |
| jpcrp040300-q2r_E05269-000Corporate Expensesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥295m |
| jpcrp040300-q2r_E05269-000Educationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05269-000Educationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥498m |
| jpcrp040300-q2r_E05269-000Studio And Contentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05269-000Studio And Contentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥61m |
| jpcrp040300-q2r_E05269-000Technology Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05269-000Technology Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥227m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥761m |
| jpcrp040300-q2r_E05269-000Broadcastreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05269-000Broadcastreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥132m |
| jpcrp040300-q2r_E05269-000Corporate Expensesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥320m |
| jpcrp040300-q2r_E05269-000Educationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05269-000Educationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥324m |
| jpcrp040300-q2r_E05269-000Studio And Contentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05269-000Studio And Contentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥8m |
| jpcrp040300-q2r_E05269-000Technology Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05269-000Technology Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥161m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥640m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 417316000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 327228000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 125095000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 32373000 | JPY |
| Income before income taxes | Prior1YTDDuration | 679595000 | JPY |
| Income before income taxes | CurrentYTDDuration | 391574000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 102987000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 103392000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 1091000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 899000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 6208000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10742000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -10955000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -9802000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -35178000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -92960000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1044000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -712000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6163000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5848000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -13649000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -10014000 | JPY |
| Settlement received ope cf | Prior1YTDDuration | -325295000 | JPY |
| Settlement received ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -205176000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -292447000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 98561000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 131352000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -113533000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -123399000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -10404000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 2875000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | -221809000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | -120746000 | JPY |
| Other net ope cf | Prior1YTDDuration | -9429000 | JPY |
| Other net ope cf | CurrentYTDDuration | -19441000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -51866000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -22840000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 441000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 209000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6416000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5723000 | JPY |
| Settlement package received ope cf | Prior1YTDDuration | 325295000 | JPY |
| Settlement package received ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 62714000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -283376000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 330168000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -311731000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -91487000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -110867000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |